CME GROUP INC COM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	13	-
2024-09-30	$0.32B	+13.4%	14	+7.7%
2024-12-31	$0.36B	+10.5%	15	+7.1%

Institution	Value	Shares	% of Portfolio
CAPITAL COUNSEL LLC/NY	$191.7M	825K	8.2%
BAHL & GAYNOR INC	$142.7M	614K	0.8%
ACADEMY CAPITAL MANAGEMENT	$2.8M	12K	0.5%
L & S ADVISORS INC	$3.1M	13K	0.3%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$7.2M	31K	0.3%
SLATESTONE WEALTH, LLC	$1.6M	7K	0.2%
VESTOR CAPITAL, LLC	$1.5M	6K	0.1%
BARR E S & CO	$1.4M	6K	0.1%
NORTH STAR ASSET MANAGEMENT INC	$1.3M	5K	0.1%
GLOBALT INVESTMENTS LLC / GA	$1.4M	5K	0.1%
SENTINEL TRUST CO LBA	$0.4M	1K	0.0%
ISTHMUS PARTNERS, LLC	$0.2M	0K	0.0%
SVB WEALTH LLC	$1.0M	4K	0.0%
STUART CHAUSSEE & ASSOCIATES, INC.	$0.0M	0K	0.0%
ANCORA ADVISORS LLC	$0.1M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders